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Apollo Sindoori Hotels Ltd.

BSE: 532752 Sector: Services
NSE: APOLSINHOT ISIN Code: INE451F01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:31 | 16 Aug 722.00 13.35
(1.88%)
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727.90

HIGH

750.00

LOW

668.40

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Apollo Sindoori Hotels Ltd. (APOLSINHOT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 17.72 11.86 14.29
Total Shareholders Funds 19.02 13.16 15.59
Secured Loans 6.59 3.40 2.81
Unsecured Loans 5.15 6.12 4.80
Total Debt 11.74 9.52 7.61
Total Liabilities 30.76 22.68 23.20
Application of Funds
Gross Block 8.41 7.47 4.98
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 0.95 1.14 1.33
Sundry Debtors 33.25 25.45 23.95
Cash and Bank 2.09 2.61 2.81
Loans and Advances 9.25 11.67 7.96
Total Current Assets 45.54 40.87 36.05
Current Liabilities and Provisions
Current Liabilities 15.03 19.28 13.63
Provisions 3.76 2.85 1.39
Net Current Assets 26.75 18.74 21.03
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 30.77 22.69 23.19